Portfolio Holdings Detail for ISIN IE00B2QWDR12
Stock Name / FundiShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISFE(GBP) LSE
ETF TickerISFE.LS(GBX) CXE

Holdings detail for 1951.HK

Stock NameJINXIN FERTILITY GROUP LTD
Ticker1951.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1951.HK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 1951.HK holdings

DateNumber of 1951.HK Shares HeldBase Market Value of 1951.HK SharesLocal Market Value of 1951.HK SharesChange in 1951.HK Shares HeldChange in 1951.HK Base ValueCurrent Price per 1951.HK Share HeldPrevious Price per 1951.HK Share Held
2025-05-08 (Thursday)125,500HKD 47,6271951.HK holding increased by 80HKD 47,6270HKD 80 HKD 0.379498 HKD 0.378861
2025-05-07 (Wednesday)125,500HKD 47,5471951.HK holding decreased by -381HKD 47,5470HKD -381 HKD 0.378861 HKD 0.381896
2025-05-06 (Tuesday)125,500HKD 47,9281951.HK holding decreased by -491HKD 47,9280HKD -491 HKD 0.381896 HKD 0.385809
2025-05-05 (Monday)125,500HKD 48,4191951.HK holding increased by 1HKD 48,4190HKD 1 HKD 0.385809 HKD 0.385801
2025-05-02 (Friday)125,500HKD 48,4181951.HK holding increased by 1339HKD 48,4180HKD 1,339 HKD 0.385801 HKD 0.375131
2025-05-01 (Thursday)125,500HKD 47,0791951.HK holding decreased by -16HKD 47,0790HKD -16 HKD 0.375131 HKD 0.375259
2025-04-30 (Wednesday)125,500HKD 47,0951951.HK holding increased by 184HKD 47,0950HKD 184 HKD 0.375259 HKD 0.373793
2025-04-29 (Tuesday)125,500HKD 46,9111951.HK holding decreased by -11HKD 46,9110HKD -11 HKD 0.373793 HKD 0.37388
2025-04-28 (Monday)125,500HKD 46,9221951.HK holding decreased by -969HKD 46,9220HKD -969 HKD 0.37388 HKD 0.381602
2025-04-25 (Friday)125,500HKD 47,8911951.HK holding decreased by -1443HKD 47,8910HKD -1,443 HKD 0.381602 HKD 0.3931
2025-04-24 (Thursday)125,500HKD 49,3341951.HK holding decreased by -805HKD 49,3340HKD -805 HKD 0.3931 HKD 0.399514
2025-04-23 (Wednesday)125,500HKD 50,1391951.HK holding increased by 961HKD 50,1390HKD 961 HKD 0.399514 HKD 0.391857
2025-04-22 (Tuesday)125,500HKD 49,1781951.HK holding increased by 182HKD 49,1780HKD 182 HKD 0.391857 HKD 0.390406
2025-04-21 (Monday)125,500HKD 48,9961951.HK holding increased by 17HKD 48,9960HKD 17 HKD 0.390406 HKD 0.390271
2025-04-18 (Friday)125,500HKD 48,979HKD 48,9790HKD 0 HKD 0.390271 HKD 0.390271
2025-04-17 (Thursday)125,500HKD 48,9791951.HK holding increased by 315HKD 48,9790HKD 315 HKD 0.390271 HKD 0.387761
2025-04-16 (Wednesday)125,500HKD 48,6641951.HK holding decreased by -2142HKD 48,6640HKD -2,142 HKD 0.387761 HKD 0.404829
2025-04-15 (Tuesday)125,500HKD 50,8061951.HK holding decreased by -1462HKD 50,8060HKD -1,462 HKD 0.404829 HKD 0.416478
2025-04-14 (Monday)125,500HKD 52,2681951.HK holding decreased by -474HKD 52,2680HKD -474 HKD 0.416478 HKD 0.420255
2025-04-11 (Friday)125,500HKD 52,7421951.HK holding decreased by -1098HKD 52,7420HKD -1,098 HKD 0.420255 HKD 0.429004
2025-04-10 (Thursday)125,500HKD 53,8401951.HK holding increased by 1415HKD 53,8400HKD 1,415 HKD 0.429004 HKD 0.417729
2025-04-09 (Wednesday)125,5001951.HK holding decreased by -17000HKD 52,4251951.HK holding decreased by -3508HKD 52,425-17,000HKD -3,508 HKD 0.417729 HKD 0.392512
2025-04-08 (Tuesday)142,500HKD 55,9331951.HK holding increased by 4762HKD 55,9330HKD 4,762 HKD 0.392512 HKD 0.359095
2025-04-07 (Monday)142,500HKD 51,1711951.HK holding decreased by -8029HKD 51,1710HKD -8,029 HKD 0.359095 HKD 0.415439
2025-04-04 (Friday)142,500HKD 59,2001951.HK holding increased by 2252HKD 59,2000HKD 2,252 HKD 0.415439 HKD 0.399635
2025-04-02 (Wednesday)142,500HKD 56,9481951.HK holding decreased by -6HKD 56,9480HKD -6 HKD 0.399635 HKD 0.399677
2025-04-01 (Tuesday)142,500HKD 56,9541951.HK holding increased by 1824HKD 56,9540HKD 1,824 HKD 0.399677 HKD 0.386877
2025-03-31 (Monday)142,500HKD 55,1301951.HK holding increased by 903HKD 55,1300HKD 903 HKD 0.386877 HKD 0.38054
2025-03-28 (Friday)142,500HKD 54,2271951.HK holding decreased by -2400HKD 54,2270HKD -2,400 HKD 0.38054 HKD 0.397382
2025-03-27 (Thursday)142,500HKD 56,6271951.HK holding decreased by -914HKD 56,6270HKD -914 HKD 0.397382 HKD 0.403796
2025-03-26 (Wednesday)142,500HKD 57,5411951.HK holding decreased by -2026HKD 57,5410HKD -2,026 HKD 0.403796 HKD 0.418014
2025-03-25 (Tuesday)142,500HKD 59,5671951.HK holding increased by 2013HKD 59,5670HKD 2,013 HKD 0.418014 HKD 0.403888
2025-03-24 (Monday)142,500HKD 57,5541951.HK holding increased by 725HKD 57,5540HKD 725 HKD 0.403888 HKD 0.3988
2025-03-21 (Friday)142,500HKD 56,8291951.HK holding increased by 1096HKD 56,8290HKD 1,096 HKD 0.3988 HKD 0.391109
2025-03-20 (Thursday)142,500HKD 55,7331951.HK holding decreased by -3503HKD 55,7330HKD -3,503 HKD 0.391109 HKD 0.415691
2025-03-19 (Wednesday)142,500HKD 59,2361951.HK holding increased by 1276HKD 59,2360HKD 1,276 HKD 0.415691 HKD 0.406737
2025-03-18 (Tuesday)142,500HKD 57,9601951.HK holding decreased by -3113HKD 57,9600HKD -3,113 HKD 0.406737 HKD 0.428582
2025-03-17 (Monday)142,500HKD 61,0731951.HK holding decreased by -4381HKD 61,0730HKD -4,381 HKD 0.428582 HKD 0.459326
2025-03-14 (Friday)142,500HKD 65,4541951.HK holding increased by 19251HKD 65,4540HKD 19,251 HKD 0.459326 HKD 0.324232
2025-03-13 (Thursday)142,500HKD 46,2031951.HK holding decreased by -383HKD 46,2030HKD -383 HKD 0.324232 HKD 0.326919
2025-03-12 (Wednesday)142,500HKD 46,5861951.HK holding decreased by -1278HKD 46,5860HKD -1,278 HKD 0.326919 HKD 0.335888
2025-03-11 (Tuesday)142,500HKD 47,8641951.HK holding increased by 169HKD 47,8640HKD 169 HKD 0.335888 HKD 0.334702
2025-03-10 (Monday)142,500HKD 47,6951951.HK holding decreased by -705HKD 47,6950HKD -705 HKD 0.334702 HKD 0.339649
2025-03-07 (Friday)142,500HKD 48,4001951.HK holding decreased by -556HKD 48,4000HKD -556 HKD 0.339649 HKD 0.343551
2025-03-05 (Wednesday)142,500HKD 48,9561951.HK holding increased by 1110HKD 48,9560HKD 1,110 HKD 0.343551 HKD 0.335761
2025-03-04 (Tuesday)142,500HKD 47,8461951.HK holding increased by 386HKD 47,8460HKD 386 HKD 0.335761 HKD 0.333053
2025-03-03 (Monday)142,500HKD 47,4601951.HK holding decreased by -550HKD 47,4600HKD -550 HKD 0.333053 HKD 0.336912
2025-02-28 (Friday)142,500HKD 48,0101951.HK holding decreased by -4041HKD 48,0100HKD -4,041 HKD 0.336912 HKD 0.36527
2025-02-27 (Thursday)142,500HKD 52,0511951.HK holding decreased by -12HKD 52,0510HKD -12 HKD 0.36527 HKD 0.365354
2025-02-26 (Wednesday)142,500HKD 52,0631951.HK holding increased by 1110HKD 52,0630HKD 1,110 HKD 0.365354 HKD 0.357565
2025-02-25 (Tuesday)142,500HKD 50,9531951.HK holding decreased by -922HKD 50,9530HKD -922 HKD 0.357565 HKD 0.364035
2025-02-24 (Monday)142,500HKD 51,8751951.HK holding decreased by -583HKD 51,8750HKD -583 HKD 0.364035 HKD 0.368126
2025-02-21 (Friday)142,500HKD 52,4581951.HK holding decreased by -141HKD 52,4580HKD -141 HKD 0.368126 HKD 0.369116
2025-02-20 (Thursday)142,500HKD 52,5991951.HK holding increased by 3128HKD 52,5990HKD 3,128 HKD 0.369116 HKD 0.347165
2025-02-19 (Wednesday)142,500HKD 49,4711951.HK holding increased by 349HKD 49,4710HKD 349 HKD 0.347165 HKD 0.344716
2025-02-18 (Tuesday)142,500HKD 49,1221951.HK holding decreased by -150HKD 49,1220HKD -150 HKD 0.344716 HKD 0.345768
2025-02-17 (Monday)142,500HKD 49,2721951.HK holding decreased by -535HKD 49,2720HKD -535 HKD 0.345768 HKD 0.349523
2025-02-14 (Friday)142,500HKD 49,8071951.HK holding increased by 2781HKD 49,8070HKD 2,781 HKD 0.349523 HKD 0.330007
2025-02-13 (Thursday)142,500HKD 47,0261951.HK holding decreased by -531HKD 47,0260HKD -531 HKD 0.330007 HKD 0.333733
2025-02-12 (Wednesday)142,500HKD 47,5571951.HK holding increased by 737HKD 47,5570HKD 737 HKD 0.333733 HKD 0.328561
2025-02-11 (Tuesday)142,500HKD 46,8201951.HK holding decreased by -2212HKD 46,8200HKD -2,212 HKD 0.328561 HKD 0.344084
2025-02-10 (Monday)142,500HKD 49,0321951.HK holding increased by 1657HKD 49,0320HKD 1,657 HKD 0.344084 HKD 0.332456
2025-02-07 (Friday)142,500HKD 47,3751951.HK holding increased by 1075HKD 47,3750HKD 1,075 HKD 0.332456 HKD 0.324912
2025-02-06 (Thursday)142,500HKD 46,3001951.HK holding increased by 730HKD 46,3000HKD 730 HKD 0.324912 HKD 0.319789
2025-02-05 (Wednesday)142,500HKD 45,5701951.HK holding decreased by -916HKD 45,5700HKD -916 HKD 0.319789 HKD 0.326218
2025-02-04 (Tuesday)142,500HKD 46,4861951.HK holding increased by 769HKD 46,4860HKD 769 HKD 0.326218 HKD 0.320821
2025-02-03 (Monday)142,500HKD 45,7171951.HK holding increased by 1458HKD 45,7170HKD 1,458 HKD 0.320821 HKD 0.310589
2025-01-31 (Friday)142,500HKD 44,2591951.HK holding decreased by -3HKD 44,2590HKD -3 HKD 0.310589 HKD 0.310611
2025-01-30 (Thursday)142,500HKD 44,2621951.HK holding increased by 2HKD 44,2620HKD 2 HKD 0.310611 HKD 0.310596
2025-01-29 (Wednesday)142,500HKD 44,2601951.HK holding decreased by -4HKD 44,2600HKD -4 HKD 0.310596 HKD 0.310625
2025-01-28 (Tuesday)142,500HKD 44,2641951.HK holding decreased by -1115HKD 44,2640HKD -1,115 HKD 0.310625 HKD 0.318449
2025-01-27 (Monday)142,500HKD 45,3791951.HK holding increased by 4HKD 45,3790HKD 4 HKD 0.318449 HKD 0.318421
2025-01-24 (Friday)142,500HKD 45,3751951.HK holding decreased by -172HKD 45,3750HKD -172 HKD 0.318421 HKD 0.319628
2025-01-23 (Thursday)142,500HKD 45,5471951.HK holding decreased by -921HKD 45,5470HKD -921 HKD 0.319628 HKD 0.326091
2025-01-22 (Wednesday)142,500HKD 46,468HKD 46,468
2025-01-21 (Tuesday)142,500HKD 47,400HKD 47,400
2025-01-20 (Monday)142,500HKD 47,430HKD 47,430
2025-01-17 (Friday)142,500HKD 45,950HKD 45,950
2025-01-16 (Thursday)142,500HKD 45,923HKD 45,923
2025-01-15 (Wednesday)142,500HKD 45,018HKD 45,018
2025-01-14 (Tuesday)142,500HKD 45,750HKD 45,750
2025-01-13 (Monday)142,500HKD 44,654HKD 44,654
2025-01-10 (Friday)142,500HKD 45,014HKD 45,014
2025-01-09 (Thursday)142,500HKD 46,141HKD 46,141
2025-01-09 (Thursday)142,500HKD 46,141HKD 46,141
2025-01-09 (Thursday)142,500HKD 46,141HKD 46,141
2025-01-08 (Wednesday)142,500HKD 46,150HKD 46,150
2025-01-08 (Wednesday)142,500HKD 46,150HKD 46,150
2025-01-08 (Wednesday)142,500HKD 46,150HKD 46,150
2025-01-02 (Thursday)142,500HKD 48,372HKD 48,372
2024-12-30 (Monday)142,500HKD 50,480HKD 50,480
2024-12-06 (Friday)159,500HKD 63,758HKD 63,758
2024-12-05 (Thursday)159,500HKD 60,262HKD 60,262
2024-12-04 (Wednesday)159,500HKD 60,646HKD 60,646
2024-12-03 (Tuesday)159,500HKD 61,683HKD 61,683
2024-12-02 (Monday)159,500HKD 61,901HKD 61,901
2024-11-29 (Friday)159,500HKD 61,287HKD 61,287
2024-11-28 (Thursday)159,500HKD 60,856HKD 60,856
2024-11-27 (Wednesday)159,500HKD 62,927HKD 62,927
2024-11-26 (Tuesday)159,500HKD 60,454HKD 60,454
2024-11-25 (Monday)159,500HKD 59,637HKD 59,637
2024-11-22 (Friday)159,500HKD 60,236HKD 60,236
2024-11-21 (Thursday)159,500HKD 64,346HKD 64,346
2024-11-20 (Wednesday)159,500HKD 65,984HKD 65,984
2024-11-19 (Tuesday)159,500HKD 64,550HKD 64,550
2024-11-18 (Monday)159,500HKD 64,138HKD 64,138
2024-11-12 (Tuesday)159,500HKD 67,459HKD 67,459
2024-11-08 (Friday)159,500HKD 71,392HKD 71,392
2024-11-07 (Thursday)159,500HKD 73,683HKD 73,683
2024-11-06 (Wednesday)159,500HKD 69,940HKD 69,940
2024-11-05 (Tuesday)159,500HKD 72,459HKD 72,459
2024-11-04 (Monday)159,500HKD 70,395HKD 70,395
2024-11-01 (Friday)159,500HKD 69,327HKD 69,327
2024-10-31 (Thursday)159,500HKD 70,780HKD 70,780
2024-10-30 (Wednesday)159,500HKD 70,993HKD 70,993
2024-10-29 (Tuesday)159,500HKD 72,244HKD 72,244
2024-10-28 (Monday)159,500HKD 79,213HKD 79,213
2024-10-25 (Friday)159,500HKD 75,119HKD 75,119
2024-10-24 (Thursday)159,500HKD 72,664HKD 72,664
2024-10-23 (Wednesday)159,500HKD 74,919HKD 74,919
2024-10-22 (Tuesday)159,500HKD 74,903HKD 74,903
2024-10-21 (Monday)159,500HKD 68,735HKD 68,735
2024-10-18 (Friday)159,500HKD 68,368HKD 68,368
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1951.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 1951.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-17,000 0.418* 0.36 Profit of 6,082 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 1951.HK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.